Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAMTF (Armada Mercantile Ltd) | 22.22% | 0.00% | -9.82% | -4.01% | 18.15% | 6.55% | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/18/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAMTF (Armada Mercantile Ltd) | 11/18/2009 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 22.22 | 0.00 | -9.82 | -4.01 | 18.15 | 6.55 | NA | … | … | 22.22 | 0.00 | 3.45 | 20.83 | 26.32 | 54.35 | 2.58 | -61.29 | 1.64 | 332.62 | 507.76 | -88.40 | 400.00 | -72.41 | 3.57 | -33.33 | 16.67 | -10.00 |
| Sharpe Ratio | NA | -0.13 | -0.10 | -0.07 | 0.07 | NA | NA | … | … | -0.01 | -0.02 | -0.03 | 0.13 | 0.19 | 0.27 | 0.01 | -0.49 | 0.00 | 1.00 | 1.35 | -0.25 | 1.16 | -0.12 | 0.01 | -0.05 | 0.02 | -0.02 |
| Standard Deviation(%) | NA | 160.29 | 142.77 | 146.75 | 197.59 | NA | NA | … | … | 220.26 | 149.07 | 94.51 | 125.93 | 129.82 | 203.27 | 212.41 | 127.93 | 126.31 | 334.88 | 375.95 | 347.19 | 344.24 | 611.54 | 325.72 | 736.08 | 1,099.73 | 2,683.69 |
| Draw Down(%) | NA | 66.67 | 75.00 | 77.78 | 90.57 | NA | NA | … | … | 58.33 | 44.00 | 31.43 | 37.50 | 46.25 | 60.29 | 74.56 | 70.73 | 57.69 | 90.57 | 81.65 | 95.36 | 74.38 | 98.67 | 76.25 | 80.95 | 81.82 | 82.50 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/18/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAMTF (Armada Mercantile Ltd) |
-45.71%
Dec 2012 – Dec 2015 |
-33.93%
Mar 2011 – Mar 2016 |
-1.73%
Apr 2015 – Apr 2025 |
3.91%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAMTF (Armada Mercantile Ltd) |
198.97%
Dec 2015 – Dec 2018 |
73.01%
Dec 2013 – Dec 2018 |
31.55%
Dec 2015 – Dec 2025 |
15.78%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart